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Artisan Global Equity Investor (ARTHX)
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19.47 - YTD Return 12.67%
- Expense Ratio 1.25%
- Category World Large-Stock Growth
- Last Cap Gain -1.00
- Morningstar Rating
- Morningstar Risk Rating Above Average
- Sustainability Rating
- Net Assets 182.49M
- Beta (5Y Monthly) 1.11
- Yield 0.79%
- 5y Average Return --
- Holdings Turnover 131.91%
- Last Dividend 0.16
- Inception Date Aug 5, 2020
Under normal circumstances, the fund invests no less than 80% of its net assets plus any borrowings for investment purposes at market value at the time of purchase in equity securities or instruments that have similar economic characteristics. It may invest in securities both within and outside the U.S., including emerging and less developed markets. Securities in which the fund may invest may include common stocks, preferred stocks, convertible securities, depositary receipts and rights and warrants to buy common stocks.
Artisan Partners Funds
Fund Family
World Large-Stock Growth
Fund Category
182.49M
Net Assets
2020-08-05
Inception Date
Performance Overview: ARTHX
Trailing returns as of 4/22/2024. Category is World Large-Stock Growth.
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Holdings: ARTHX
Top 9 Holdings (39.07% of Total Assets)
Sector Weightings
SectorARTHX
Financial Services 20.48%
Consumer Cyclical 18.45%
Healthcare 16.38%
Industrials 15.64%
Technology 9.88%
Communication Services 9.83%
Basic Materials 4.31%
Real Estate 2.78%
Consumer Defensive 2.26%
Utilities 0.00%
Energy 0.00%
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